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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 270.00 | 6 418.00 | 12 852.00 | 19 270.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 51 674.00 | 16 856.00 | 34 818.00 | 51 674.00 |
AT Other tangible assets | 20 820.00 | 2 400.00 | 18 420.00 | 20 820.00 |
BH Other financial assets | 7 016.00 | | 7 016.00 | 7 016.00 |
BJ TOTAL (I) | 291 781.00 | 25 674.00 | 266 107.00 | 291 781.00 |
BL Raw materials, supplies | 6 735.00 | | 6 735.00 | 6 735.00 |
BT Goods | 2 328.00 | | 2 328.00 | 2 328.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 3 943.00 | | 3 943.00 | 3 943.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 18 108.00 | | 18 108.00 | 18 108.00 |
CO Grand total (0 to V) | 309 889.00 | 25 674.00 | 284 215.00 | 309 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 108.00 | | | 108.00 |
DG Other reserves | 2 065.00 | | | 2 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 131.00 | 2 174.00 | | -40 131.00 |
DL TOTAL (I) | -32 957.00 | 7 174.00 | | -32 957.00 |
DU Loans and Debts from Credit Institutions (3) | 195 663.00 | 220 447.00 | | 195 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 689.00 | 67 766.00 | | 75 689.00 |
DX Trade payables and related accounts | 14 575.00 | 14 018.00 | | 14 575.00 |
DY Tax and social security liabilities | 30 679.00 | 7 631.00 | | 30 679.00 |
EA Other liabilities | 565.00 | 237.00 | | 565.00 |
EC TOTAL (IV) | 317 173.00 | 310 101.00 | | 317 173.00 |
EE Grand total (I to V) | 284 215.00 | 317 276.00 | | 284 215.00 |
EG Accrued income and payables due within one year | 160 340.00 | 121 384.00 | | 160 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 564.00 | | 6 564.00 | 6 564.00 |
FD Production sold - goods | 361 017.00 | | 361 017.00 | 361 017.00 |
FG Production sold - services | 797.00 | | 797.00 | 797.00 |
FJ Net sales | 368 378.00 | | 368 378.00 | 368 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 868.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 373 281.00 | |
FS Purchases of goods (including customs duties) | | | 3 317.00 | |
FT Inventory change (goods) | | | -1 061.00 | |
FU Purchases of raw materials and other supplies | | | 156 579.00 | |
FV Inventory change (raw materials and supplies) | | | 3 359.00 | |
FW Other purchases and external expenses | | | 73 450.00 | |
FX Taxes, duties, and similar payments | | | 8 044.00 | |
FY Salaries and Wages | | | 119 798.00 | |
FZ Social Security Contributions | | | 32 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 204.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 412 074.00 | |
GG - OPERATING RESULT (I - II) | | | -38 793.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | 395.00 | 80.00 | | 395.00 |
HF Exceptional expenses on capital transactions | | 1 059.00 | | |
HH Total exceptional expenses (VIII) | 395.00 | 1 139.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -1 139.00 | | -178.00 |
HK Income tax | -70.00 | 300.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 498.00 | 215 017.00 | | 373 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 630.00 | 212 843.00 | | 413 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 131.00 | 2 174.00 | | -40 131.00 |
HQ References: Real Estate Leasing | 1 514.00 | | | 1 514.00 |
